NOMURA HOLDINGS INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$27.0T
Holdings
785
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOGOGOGO INC | 100,000 | $641.0M | 0.00% | |
| 102 | —WAYFAIR INC- CLASS A | 700,000 | $633.0M | 0.00% | |
| 103 | CLDRCLOUDERA INC | 54,100 | $630.0M | 0.00% | |
| 104 | LCLENDINGCLUB CORP | 2,419,896 | $629.9M | 0.00% | Put |
| 105 | HGVHILTON GRAND VACATIONS INC | 528,379 | $626.6M | 0.00% | Put |
| 106 | CFCF INDUSTRIES HOLDINGS INC | 103,238 | $625.3M | 0.00% | Call |
| 107 | RMERESMED INC | 3,957 | $613.0M | 0.00% | |
| 108 | SWXSOUTHWEST GAS HOLDINGS INC | 8,000 | $608.0M | 0.00% | |
| 109 | NVROEURNEVRO CORP | 5,081 | $598.0M | 0.00% | |
| 110 | KELKELLOGG CO | 8,604 | $595.0M | 0.00% | |
| 111 | CTRACABOT OIL & GAS CORP | 187,980 | $592.7M | 0.00% | Call |
| 112 | APDAIR PRODUCTS & CHEMICALS INC | 2,498 | $587.0M | 0.00% | |
| 113 | ECLECOLAB INC | 3,037 | $586.0M | 0.00% | |
| 114 | XLNXEURXILINX INC | 5,977 | $584.0M | 0.00% | |
| 115 | BKRBAKER HUGHES CO | 22,801 | $584.0M | 0.00% | |
| 116 | PHPARKER HANNIFIN CORP | 21,706 | $581.9M | 0.00% | Put |
| 117 | BWXTBWX TECHNOLOGIES INC | 9,348 | $581.0M | 0.00% | |
| 118 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 52,180 | $580.8M | 0.00% | |
| 119 | MMSMAXIMUS INC | 7,796 | $580.0M | 0.00% | |
| 120 | GDSGDS HOLDINGS LTD - ADR | 64,866 | $575.8M | 0.00% | |
| 121 | NKENIKE INC -CL B | 5,723 | $574.0M | 0.00% | |
| 122 | CRONCRONOS GROUP INC | 653,569 | $570.4M | 0.00% | Put |
| 123 | CWCURTISS-WRIGHT CORP | 4,000 | $564.0M | 0.00% | |
| 124 | —AMAG PHARMACEUTICALS INC | 4,610,000 | $564.0M | 0.00% | |
| 125 | JOYYJOYY INC | 45,176 | $563.8M | 0.00% | |
| 126 | HDBHDFC BANK LIMITED | 467,291 | $562.1M | 0.00% | |
| 127 | TRIPTRIPADVISOR INC | 18,528 | $562.0M | 0.00% | |
| 128 | LEALEAR CORP | 32,245 | $558.9M | 0.00% | Put |
| 129 | ANIKANIKA THERAPEUTICS INC | 10,500 | $545.0M | 0.00% | |
| 130 | CCLCARNIVAL CORP | 60,667 | $543.5M | 0.00% | Put |
| 131 | XELXCEL ENERGY INC | 8,519 | $541.0M | 0.00% | |
| 132 | CNHICNH INDUSTRIAL NV | 49,000 | $539.0M | 0.00% | Call |
| 133 | —NUVASIVE INC | 696,000 | $538.0M | 0.00% | |
| 134 | —NEW YORK MORTGAGE TRUST INC | 8,563,000 | $533.0M | 0.00% | |
| 135 | ARNCCHFARCONIC INC | 2,770,648 | $532.2M | 0.00% | Put |
| 136 | GOOGLALPHABET INC-CL A | 18,222 | $531.5M | 0.00% | |
| 137 | —HERTZ GLOBAL HOLDINGS INC | 33,500 | $527.0M | 0.00% | |
| 138 | LNCLINCOLN NATIONAL CORP | 8,941 | $526.0M | 0.00% | |
| 139 | MPCMARATHON PETROLEUM CORP | 8,673,582 | $522.3M | 0.00% | Put |
| 140 | GNWGENWORTH FINANCIAL INC-CL A | 5,234,300 | $519.5M | 0.00% | Put |
| 141 | GLPIGAMING AND LEISURE PROPERTIE | 12,000 | $517.0M | 0.00% | |
| 142 | DLTRDOLLAR TREE INC | 38,865 | $508.2M | 0.00% | Put |
| 143 | AOSSMITH (A.O.) CORP | 10,586 | $504.0M | 0.00% | |
| 144 | —WRIGHT MEDICAL GROUP NV | 1,113,957 | $503.5M | 0.00% | Put |
| 145 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,987 | $499.0M | 0.00% | |
| 146 | —HUBSPOT INC | 315,000 | $499.0M | 0.00% | |
| 147 | EVOP1EUREVO PAYMENTS INC-CLASS A | 18,798 | $496.0M | 0.00% | |
| 148 | —ZILLOW GROUP INC - C | 1,076,000 | $495.0M | 0.00% | |
| 149 | BACBANK OF AMERICA CORP | 825,719 | $488.0M | 0.00% | Put |
| 150 | HLITHARMONIC INC | 62,175 | $486.0M | 0.00% | |
| 151 | UPSUNITED PARCEL SERVICE-CL B | 33,153 | $485.4M | 0.00% | Call |
| 152 | —MGM GROWTH PROPERTIES LLC-A | 15,676 | $485.0M | 0.00% | |
| 153 | —ALLERGAN PLC | 2,537,100 | $484.5M | 0.00% | Put |
| 154 | RAMPLIVERAMP HOLDINGS INC | 60,100 | $484.4M | 0.00% | Call |
| 155 | SPYSPDR S&P 500 ETF TRUST | 4,928,000 | $484.0M | 0.00% | Put |
| 156 | —MEDICINES COMPANY | 707,170 | $483.6M | 0.00% | Put |
| 157 | USX1UNITED STATES STEEL CORP | 41,593 | $481.0M | 0.00% | |
| 158 | —TUTOR PERINI CORP | 3,703,000 | $476.0M | 0.00% | |
| 159 | PKXPOSCO | 9,325 | $473.0M | 0.00% | |
| 160 | GWWWW GRAINGER INC | 1,383 | $468.0M | 0.00% | |
| 161 | —SINA CORP | 51,596 | $467.6M | 0.00% | |
| 162 | HYGISHARES IBOXX HIGH YLD CORP | 5,260,000 | $462.6M | 0.00% | Put |
| 163 | NOWSERVICENOW INC | 415,602 | $456.0M | 0.00% | Put |
| 164 | SLABSILICON LABORATORIES INC | 3,900 | $452.0M | 0.00% | |
| 165 | NTESNETEASE INC | 14,747 | $449.1M | 0.00% | |
| 166 | UNVREURUNIVAR SOLUTIONS INC | 112,043 | $448.3M | 0.00% | Put |
| 167 | MTARCELORMITTAL | 25,219 | $444.0M | 0.00% | |
| 168 | BMTABRITISH AMERICAN TOBACCO PLC | 10,505 | $443.0M | 0.00% | |
| 169 | VKTXVIKING THERAPEUTICS INC | 54,500 | $436.0M | 0.00% | |
| 170 | RHRH | 2,037 | $435.0M | 0.00% | |
| 171 | PZZAPAPA JOHN'S INTL INC | 6,860 | $434.0M | 0.00% | |
| 172 | RWTREDWOOD TRUST INC | 26,000 | $430.0M | 0.00% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 606,800 | $428.8M | 0.00% | Put |
| 174 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 1,946,000 | $427.0M | 0.00% | |
| 175 | INVAINNOVIVA INC | 1,193,678 | $425.5M | 0.00% | |
| 176 | WKWORKIVA INC | 10,000 | $420.0M | 0.00% | |
| 177 | PENNPENN NATIONAL GAMING INC | 62,277 | $417.2M | 0.00% | |
| 178 | RWT 5.625 07/15/24REDWOOD TRUST INC | 2,516,000 | $417.0M | 0.00% | |
| 179 | —CLOVIS ONCOLOGY INC | 3,974,000 | $416.0M | 0.00% | |
| 180 | KRKROGER CO | 420,467 | $414.8M | 0.00% | Put |
| 181 | —IONIS PHARMACEUTICALS INC | 685,000 | $414.0M | 0.00% | |
| 182 | —PLURALSIGHT INC - A | 24,000 | $412.0M | 0.00% | |
| 183 | ANFABERCROMBIE & FITCH CO-CL A | 23,742 | $411.0M | 0.00% | |
| 184 | CTSHCOGNIZANT TECH SOLUTIONS-A | 81,342 | $404.6M | 0.00% | Call |
| 185 | —BUNGE LTD | 7,000 | $403.0M | 0.00% | |
| 186 | AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | 3,000,000 | $400.0M | 0.00% | |
| 187 | JOBSUSD51JOB INC-ADR | 4,700 | $400.0M | 0.00% | |
| 188 | REGNREGENERON PHARMACEUTICALS | 1,066 | $400.0M | 0.00% | |
| 189 | GVAGRANITE CONSTRUCTION INC | 14,226 | $393.0M | 0.00% | |
| 190 | —SUPERNUS PHARMACEUTICALS INC | 1,634,000 | $388.0M | 0.00% | |
| 191 | ORANYORANGE | 26,534 | $387.0M | 0.00% | |
| 192 | DHIDR HORTON INC | 647,837 | $385.8M | 0.00% | Put |
| 193 | EFAISHARES MSCI EAFE ETF | 5,575,000 | $383.3M | 0.00% | Put |
| 194 | PWRQUANTA SERVICES INC | 9,260 | $377.0M | 0.00% | |
| 195 | SOGOGBPSOGOU INC-ADR | 82,227 | $375.0M | 0.00% | |
| 196 | GATXGATX CORP | 4,489 | $373.0M | 0.00% | |
| 197 | TIFEURTIFFANY & CO | 67,300 | $369.6M | 0.00% | Put |
| 198 | ADPAUTOMATIC DATA PROCESSING | 2,259,254 | $366.3M | 0.00% | Put |
| 199 | EXPEEXPEDIA GROUP INC | 345,807 | $362.1M | 0.00% | |
| 200 | PCTYPAYLOCITY HOLDING CORP | 3,000 | $362.0M | 0.00% |